CIK: 0001027451
申报总市值
US$2276.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 27.10% | — | -28.46% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.18% | — | +1900.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.57% | — | — | |
| 4 | BX | Blackstone INC | 股票-金融 | 10.46% | — | — | |
| 5 | WDAY | Workday Inc-class A | 股票-科技 | 6.04% | — | — | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 5.61% | — | — | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.56% | — | — | |
| 8 | LFG1USD | Archaea Energy INC | 股票-其他 | 3.51% | — | — | |
| 9 | EWCZ | European Wax Center Inc-a | 股票-其他 | 2.94% | — | — | |
| 10 | DG | Dollar General CORP | 股票-非周期性消费 | 2.20% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 2.18% | — | — | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.11% | — | — | |
| 14 | RCKT | Rocket Pharmaceuticals INC | 股票-其他 | 1.95% | — | — | |
| 15 | FRSH | Freshworks Inc-cl A | 股票-其他 | 1.24% | — | +292.54% | |
| 16 | NU | Nu Holdings Ltd. | 股票-金融 | 1.14% | — | — | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 0.69% | — | — | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 0.63% | — | — | |
| 19 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 0.47% | — | — | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.45% | — | — | |
| 21 | PCOR | Procore Technologies INC | 股票-科技 | 0.45% | — | — | |
| 22 | NMRD | Nemaura Medical INC | 股票-其他 | 0.34% | — | — |